Chevron Corporation (BVMF:CHVX34)

Accolade Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.72 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.72T
Enterprise Value	1.86T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 17.33.

PE Ratio	22.96
Forward PE	17.33
PS Ratio	1.66
PB Ratio	2.10
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 20.99.

EV / Earnings	24.85
EV / Sales	1.79
EV / EBITDA	8.46
EV / EBIT	14.81
EV / FCF	20.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	1.83
Interest Coverage	23.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.78M
Profits Per Employee	1.65M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 46.29 billion in taxes.

Income Tax	46.29B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.80, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+0.60%
50-Day Moving Average	81.74
200-Day Moving Average	86.69
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	8,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.76

Income Statement

In the last 12 months, Chevron had revenue of BRL 1.03 trillion and earned 74.74 billion in profits. Earnings per share was 42.33.

Revenue	1.03T
Gross Profit	404.66B
Operating Income	106.89B
Pretax Income	121.39B
Net Income	74.74B
EBITDA	200.51B
EBIT	106.89B
Earnings Per Share (EPS)	42.33

Balance Sheet

The company has 25.30 billion in cash and 161.73 billion in debt, giving a net cash position of -136.43 billion.

Cash & Cash Equivalents	25.30B
Total Debt	161.73B
Net Cash	-136.43B
Net Cash Per Share	n/a
Equity (Book Value)	817.76B
Book Value Per Share	465.65
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 175.41 billion and capital expenditures -86.90 billion, giving a free cash flow of 88.51 billion.

Operating Cash Flow	175.41B
Capital Expenditures	-86.90B
Free Cash Flow	88.51B
FCF Per Share	n/a

Margins

Gross margin is 39.21%, with operating and profit margins of 10.36% and 7.24%.

Gross Margin	39.21%
Operating Margin	10.36%
Pretax Margin	11.76%
Profit Margin	7.24%
EBITDA Margin	19.43%
EBIT Margin	10.36%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.55
Dividend Yield	3.03%
Dividend Growth (YoY)	21.31%
Years of Dividend Growth	1
Payout Ratio	85.31%
Buyback Yield	4.92%
Shareholder Yield	7.94%
Earnings Yield	4.36%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3